Baru Financial Statements From 2010 to 2025

BARU Stock  CAD 0.07  0.00  0.00%   
Baru Gold financial statements provide useful quarterly and yearly information to potential Baru Gold Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Baru Gold financial statements helps investors assess Baru Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Baru Gold's valuation are summarized below:
Market Capitalization
7.1 M
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental signals for Baru Gold Corp, which can be analyzed over time and compared to other ratios. All traders should should validate Baru Gold's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 11.9 M in 2025. Enterprise Value is likely to drop to about 14 M in 2025
Check Baru Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Baru Gold's main balance sheet or income statement drivers, such as Other Operating Expenses of 3.7 M, Total Operating Expenses of 3.7 M or Income Tax Expense of 171.3 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 1.18 or PTB Ratio of 4.64. Baru financial statements analysis is a perfect complement when working with Baru Gold Valuation or Volatility modules.
  
This module can also supplement various Baru Gold Technical models . Check out the analysis of Baru Gold Correlation against competitors.

Baru Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.1 M8.5 M10 M
Pretty Stable
Total Current Liabilities8.3 M7.9 MM
Slightly volatile
Property Plant And Equipment Net15.3 K16.1 K5.8 M
Slightly volatile
Accounts PayableM4.7 M1.9 M
Slightly volatile
Cash32.6 K34.3 K1.2 M
Slightly volatile
Non Current Assets Total11.5 M10.5 M8.6 M
Pretty Stable
Non Currrent Assets Other11.1 M10.5 M8.8 M
Slightly volatile
Cash And Short Term Investments32.6 K34.3 K1.2 M
Slightly volatile
Net Receivables32.8 K34.6 K47.3 K
Pretty Stable
Common Stock Shares Outstanding263 M250.4 M102.5 M
Slightly volatile
Liabilities And Stockholders Equity14.1 M8.5 M10 M
Pretty Stable
Other Stockholder Equity30.9 M25.6 M32.3 M
Slightly volatile
Total Liabilities8.3 M7.9 M3.1 M
Slightly volatile
Total Current Assets195.8 K206.1 K1.4 M
Slightly volatile
Short and Long Term Debt Total2.3 M2.2 M686.2 K
Slightly volatile
Short Term Debt2.3 M2.2 M626.4 K
Slightly volatile
Other Current Liabilities4.7 M4.5 M1.5 M
Slightly volatile
Accumulated Other Comprehensive Income19.9 M25.7 M19 M
Slightly volatile
Common Stock75.1 M96.7 M71.1 M
Slightly volatile
Property Plant Equipment8.3 M7.9 M3.2 M
Slightly volatile
Short and Long Term Debt2.3 M2.2 M666.3 K
Slightly volatile
Capital Stock85.6 M96.7 M76.7 M
Slightly volatile
Other Current Assets166.6 K175.4 K161.8 K
Slightly volatile
Property Plant And Equipment Gross6.2 M10.5 M4.5 M
Slightly volatile
Long Term Debt747 K840.4 K916.2 K
Slightly volatile

Baru Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses3.7 MM2.5 M
Very volatile
Total Operating Expenses3.7 M2.9 M2.5 M
Very volatile
Depreciation And Amortization75.9 K112.1 K109.5 K
Slightly volatile
Selling General Administrative1.2 M1.3 M2.3 M
Slightly volatile
Cost Of Revenue73.2 K143.2 K56.6 K
Slightly volatile
Reconciled Depreciation83.5 K143.2 K56.2 K
Slightly volatile

Baru Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow437.2 K460.2 K1.8 M
Slightly volatile
Total Cash From Financing Activities285 K300 K2.2 M
Slightly volatile
End Period Cash Flow32.6 K34.3 K1.2 M
Slightly volatile
Depreciation150.3 K143.2 K67.3 K
Slightly volatile
Dividends Paid56.2 M63.2 M69 M
Slightly volatile
Issuance Of Capital Stock736.2 K775 K770 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield1.181.331.4486
Slightly volatile
Average Payables1.4 M1.3 M1.1 M
Slightly volatile
Capex To Depreciation3.954.1624.5677
Slightly volatile
Payables Turnover0.02870.02470.0219
Slightly volatile
Cash Per Share2.0E-42.0E-40.1123
Slightly volatile
Days Payables Outstanding17.2 K15.3 K21.5 K
Slightly volatile
Current Ratio0.03630.03821.413
Slightly volatile
Graham Number0.06830.07191.7535
Slightly volatile
Capex Per Share0.00230.00240.0708
Slightly volatile
Average Receivables60.6 K30.7 K48 K
Slightly volatile
Interest Debt Per Share0.01270.01340.0086
Pretty Stable
Debt To Assets0.220.240.1163
Slightly volatile
Days Of Payables Outstanding17.2 K15.3 K21.5 K
Slightly volatile
Ebt Per Ebit1.61.583.0509
Slightly volatile
Long Term Debt To Capitalization0.130.140.1531
Slightly volatile
Quick Ratio0.03630.03821.413
Slightly volatile
Net Income Per E B T0.640.870.9148
Very volatile
Cash Ratio0.0060.00641.2717
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.782.982.1969
Pretty Stable
Debt Ratio0.220.240.1163
Slightly volatile

Baru Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.9 M12.5 M8.9 M
Slightly volatile
Enterprise Value14 M14.7 M8.3 M
Slightly volatile

Baru Fundamental Market Drivers

Cash And Short Term Investments38.1 K

About Baru Gold Financial Statements

Baru Gold investors use historical fundamental indicators, such as Baru Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Baru Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.7 M-3.9 M
Cost Of Revenue143.2 K73.2 K

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Additional Tools for Baru Stock Analysis

When running Baru Gold's price analysis, check to measure Baru Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baru Gold is operating at the current time. Most of Baru Gold's value examination focuses on studying past and present price action to predict the probability of Baru Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baru Gold's price. Additionally, you may evaluate how the addition of Baru Gold to your portfolios can decrease your overall portfolio volatility.